Old North State Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
+3,872
| New | +$278K | 0.19% | 115 |
|
|
2023
Q2 | – | Sell |
-1,456
| Closed | -$72K | – | 292 |
|
|
2023
Q1 | $72K | Hold |
1,456
| – | – | 0.05% | 218 |
|
|
2022
Q4 | $65K | Hold |
1,456
| – | – | 0.04% | 220 |
|
|
2022
Q3 | $64K | Buy |
+1,456
| New | +$64K | 0.06% | 195 |
|
|
2022
Q1 | – | Sell |
-1,456
| Closed | -$66K | – | 244 |
|
|
2021
Q4 | $66K | Buy |
1,456
+1,235
| +559% | +$56K | 0.05% | 199 |
|
|
2021
Q3 | $9K | Hold |
221
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $8K | Hold |
221
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $8K | Hold |
221
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $7K | Hold |
221
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $7K | Buy |
+221
| New | +$7K | ﹤0.01% | 304 |
|
|
2020
Q1 | – | Sell |
-221
| Closed | -$6K | – | 227 |
|
|
2019
Q4 | $6K | Hold |
221
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $6K | Hold |
221
| – | – | ﹤0.01% | 340 |
|
|
2019
Q2 | $5K | Hold |
221
| – | – | ﹤0.01% | 326 |
|
|
2019
Q1 | $5K | Hold |
221
| – | – | ﹤0.01% | 337 |
|
|
2018
Q4 | $6K | Hold |
221
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $6K | Buy |
+221
| New | +$6K | 0.01% | 339 |
|